Capula Management LTD Microsoft Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $5.49 Million - $6.5 Million	-13,900 Reduced 44.69%	17,200 $7.4 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $12.1 Million - $14.1 Million	31,100 New	31,100 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $76.4 Million - $93.3 Million	-243,700 Reduced 96.94%	7,700 $2.9 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $7.09 Million - $8.16 Million	-22,700 Reduced 8.28%	251,400 $79.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $98.4 Million - $124 Million	-357,300 Reduced 56.59%	274,100 $93.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $2.27 Million - $2.94 Million	10,200 Added 1.64%	631,400 $182 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $80.9 Million - $97.2 Million	-377,800 Reduced 37.82%	621,200 $149 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $180 Million - $227 Million	774,000 Added 344.0%	999,000 $233 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $11.5 Million - $15 Million	47,500 Added 26.76%	225,000 $57.8 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $42.1 Million - $51 Million	152,500 Added 610.0%	177,500 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $24.7 Million - $29.9 Million	-87,200 Reduced 77.72%	25,000 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $14.3 Million - $16.1 Million	-52,800 Reduced 32.0%	112,200 $31.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.59 Million - $5.21 Million	-19,200 Reduced 10.42%	165,000 $44.7 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $24.8 Million - $28.6 Million	116,700 Added 172.89%	184,200 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $7.59 Million - $8.44 Million	37,500 Added 125.0%	67,500 $15 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $14.3 Million - $19.2 Million	-94,300 Reduced 75.86%	30,000 $6.11 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.97 Million - $5.53 Million	29,300 Added 30.84%	124,300 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.21 Million - $1.43 Million	9,000 Added 10.47%	95,000 $15 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $7.44 Million - $7.96 Million	56,300 Added 189.56%	86,000 $12 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $3.53 Million - $4.09 Million	29,700 New	29,700 $3.98 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account